FIDAX
Price
$14.72
Change
+$0.15 (+1.03%)
Updated
Aug 21 closing price
Net Assets
281.71M
ICFSX
Price
$9.52
Change
+$0.05 (+0.53%)
Updated
Aug 21 closing price
Net Assets
26.07M
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FIDAX vs ICFSX

FIDAX vs ICFSX Comparison Chart in %
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FIDAX vs. ICFSX commentary
Aug 23, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FIDAX is a Buy and ICFSX is a Hold.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 282M vs. ICFSX (26.1M). FIDAX pays higher dividends than ICFSX: FIDAX (0.86) vs ICFSX (0.10). FIDAX was incepted earlier than ICFSX: FIDAX (30 years) vs ICFSX (29 years). ICFSX (1.47) is less costly to investors than FIDAX (1.30). FIDAX is a more actively managed with annual turnover of: 63.00 vs. ICFSX (28.00). FIDAX (1000) and ICFSX (1000) have matching initial minimum investment requirements. ICFSX annual gain was more profitable for investors over the last year : -6.01 vs. FIDAX (-21.41). ICFSX return over 5 years is better than : -27.29 vs. FIDAX (-30.32).
FIDAXICFSXFIDAX / ICFSX
Total Expense Ratio1.291.4788%
Annual Report Gross Expense Ratio1.301.4788%
Fund Existence30 years29 years-
Gain YTD7.9973.030264%
Front Load5%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets282M26.1M1,080%
Annual Yield % from dividends0.860.10861%
Returns for 1 year-21.41-6.01356%
Returns for 3 years9.96-5.83-171%
Returns for 5 years-30.32-27.29111%
Returns for 10 years-2.9727.93-11%
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